Ulta Beauty, Inc.
ULTA- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
近 90 天，Ulta Beauty, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,030 家機構在 13F 申報持有，市值合計 $190.9 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Ulta Beauty, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 869
- 較 2021 年第 3 季 +54 家
- 持有股數
- 4,682 萬
- 較 2021 年第 3 季 −192.2 萬 (−3.9%)
- 總市值
- $192.4 億
- 較 2021 年第 3 季 +$16.4 億 (+9.3%)
- 新進機構
- 140
- 另有 315 家加碼
- 清倉機構
- 86
- 另有 283 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ULTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,030 | $190.9 億 |
| 2026 年第 1 季 | 1,102 | $215.9 億 |
| 2025 年第 4 季 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $199.7 億 |
| 2025 年第 1 季 | 954 | $154.2 億 |
| 2024 年第 4 季 | 1,002 | $180.8 億 |
| 2024 年第 3 季 | 977 | $162.6 億 |
| 2024 年第 2 季 | 1,016 | $170.6 億 |
| 2024 年第 1 季 | 1,072 | $234.6 億 |
| 2023 年第 4 季 | 1,051 | $217.1 億 |
| 2023 年第 3 季 | 990 | $177.5 億 |
| 2023 年第 2 季 | 1,031 | $219.8 億 |
| 2023 年第 1 季 | 1,040 | $251.4 億 |
| 2022 年第 4 季 | 972 | $217.1 億 |
| 2022 年第 3 季 | 928 | $187.7 億 |
| 2022 年第 2 季 | 910 | $177.6 億 |
| 2022 年第 1 季 | 866 | $184.7 億 |
| 2021 年第 4 季 | 869 | $192.4 億 |
| 2021 年第 3 季 | 831 | $176.6 億 |
| 2021 年第 2 季 | 809 | $169.5 億 |
| 2021 年第 1 季 | 777 | $154.5 億 |
2021 年第 4 季持有機構
每家機構持有 Ulta Beauty, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diversified Trust Co | 1,842 | $76.0 萬 | 0.03% | −319−14.8% | 減碼 |
| Private Trust Co NA | 1,825 | $75.3 萬 | 0.10% | −134−6.8% | 減碼 |
| Creative Planning | 1,823 | $75.2 萬 | 0.00% | +299+19.6% | 加碼 |
| Archer Investment Corp | 1,820 | $75.0 萬 | 0.25% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,811 | $74.7 萬 | 0.07% | +1,811 | 新進 |
| Silvercrest Asset Management Group LLC | 1,810 | $74.6 萬 | 0.00% | +177+10.8% | 加碼 |
| Commerce Bank | 1,794 | $73.9 萬 | 0.00% | +275+18.1% | 加碼 |
| JustInvest LLC | 1,769 | $72.9 萬 | 0.04% | +712+67.4% | 加碼 |
| Vontobel Holding Ltd. | 1,766 | $71.5 萬 | 0.01% | −20−1.1% | 減碼 |
| Mercer Global Advisors Inc | 1,731 | $71.4 萬 | 0.00% | −14,571−89.4% | 減碼 |
| AlphaCrest Capital Management LLC | 1,671 | $68.9 萬 | 0.03% | +800+91.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,651 | $68.1 萬 | 0.07% | +116+7.6% | 加碼 |
| Siemens Fonds Invest GmbH | 1,660 | $67.2 萬 | 0.04% | −204−10.9% | 減碼 |
| Tower Bridge Advisors | 1,625 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,616 | $66.6 萬 | 0.18% | +549+51.5% | 加碼 |
| Intrust Bank NA | 1,612 | $66.4 萬 | 0.08% | +52+3.3% | 加碼 |
| Squarepoint Ops LLC | 1,544 | $63.7 萬 | 0.00% | +476+44.6% | 加碼 |
| Empirical Asset Management, LLC | 1,542 | $63.6 萬 | 0.61% | +1,542 | 新進 |
| Southeast Asset Advisors Inc. | 1,539 | $63.5 萬 | 0.09% | −3,185−67.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,530 | $63.1 萬 | 0.01% | +1,530 | 新進 |
| MAI Capital Management | 1,529 | $63.0 萬 | 0.01% | +1,529 | 新進 |
| Hoylecohen, LLC | 1,525 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,503 | $62.0 萬 | 0.06% | +167+12.5% | 加碼 |
| Kinneret Advisory, LLC | 1,493 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,490 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,484 | $61.2 萬 | 0.02% | −173−10.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,479 | $61.0 萬 | 0.06% | +79+5.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,466 | $60.4 萬 | 0.24% | −192−11.6% | 減碼 |
| First Hawaiian Bank | 1,463 | $60.3 萬 | 0.02% | −2,480−62.9% | 減碼 |
| Huntington National Bank | 1,463 | $60.3 萬 | 0.01% | +474+47.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,448 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,440 | $59.4 萬 | 0.00% | +117+8.8% | 加碼 |
| Monte Financial Group, LLC | 1,409 | $58.1 萬 | 0.31% | +1,409 | 新進 |
| O'Brien Greene & Co. Inc | 1,400 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| Hancock Whitney Investment Services Inc. | 1,396 | $57.8 萬 | 0.10% | +1,396 | 新進 |
| BancorpSouth Bank | 1,387 | $57.1 萬 | 0.07% | +4+0.3% | 加碼 |
| Telemus Capital, LLC | 1,373 | $56.6 萬 | 0.05% | −64−4.5% | 減碼 |
| TownSquare Capital, LLC | 1,366 | $56.3 萬 | 0.01% | −8,884−86.7% | 減碼 |
| RMB Capital Management, LLC | 1,361 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 1,351 | $55.7 萬 | 0.01% | −1,025−43.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,335 | $55.0 萬 | 0.03% | +89+7.1% | 加碼 |
| Independent Financial Group, LLC | 1,326 | $54.7 萬 | 0.05% | +1,326 | 新進 |
| Spire Wealth Management | 1,492 | $54.6 萬 | 0.01% | +460+44.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,324 | $54.6 萬 | 0.05% | +1,324 | 新進 |
| Keebeck Wealth Management, LLC | 1,310 | $54.0 萬 | 0.10% | −57−4.2% | 減碼 |
| First Pacific Advisors, LP | 1,280 | $52.8 萬 | 0.01% | +1,280 | 新進 |
| Resonant Capital Advisors, LLC | 1,279 | $52.7 萬 | 0.08% | +115+9.9% | 加碼 |
| NEXT Financial Group, Inc | 1,259 | $51.9 萬 | 0.03% | +100+8.6% | 加碼 |
| Wealthfront Advisers LLC | 1,224 | $50.5 萬 | 0.00% | +83+7.3% | 加碼 |
| Cigna Investments Inc | 1,222 | $50.3 萬 | 0.04% | −470−27.8% | 減碼 |
| Groesbeck Investment Management Corp | 1,220 | $50.3 萬 | 0.64% | 00.0% | 不變 |
| Founders Financial Securities LLC | 1,208 | $49.8 萬 | 0.09% | +53+4.6% | 加碼 |
| People's United Financial, Inc. | 1,195 | $49.3 萬 | 0.01% | −527−30.6% | 減碼 |
| Profund Advisors LLC | 1,153 | $47.5 萬 | 0.02% | +46+4.2% | 加碼 |
| Finivi Inc. | 1,142 | $47.1 萬 | 0.50% | +1,142 | 新進 |
| AXA S.A. | 1,141 | $47.0 萬 | 0.00% | +34+3.1% | 加碼 |
| Park Avenue Securities LLC | 1,136 | $46.9 萬 | 0.01% | −100−8.1% | 減碼 |
| Sciencast Management LP | 1,128 | $46.9 萬 | 0.08% | +1,128 | 新進 |
| Greytown Advisors Inc. | 1,133 | $46.7 萬 | 0.20% | −24−2.1% | 減碼 |
| TAGStone Capital, Inc. | 1,125 | $46.4 萬 | 0.39% | +1,125 | 新進 |
| Chicago Capital, LLC | 1,100 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,097 | $45.2 萬 | 0.01% | −38−3.3% | 減碼 |
| Institute for Wealth Management, LLC. | 1,079 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,073 | $44.3 萬 | 0.05% | −545−33.7% | 減碼 |
| Everence Capital Management Inc | 1,070 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,070 | $44.1 萬 | 0.03% | +1,070 | 新進 |
| Capitolis Advisors LLC | 1,061 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,054 | $43.5 萬 | 0.04% | −246−18.9% | 減碼 |
| Schechter Investment Advisors, LLC | 1,055 | $43.5 萬 | 0.04% | +1,055 | 新進 |
| First National Bank of Hutchinson | 1,053 | $43.4 萬 | 0.25% | +17+1.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,045 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,037 | $42.8 萬 | 0.00% | +254+32.4% | 加碼 |
| Meristem Family Wealth, LLC | 1,035 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,032 | $42.6 萬 | 0.03% | +90+9.6% | 加碼 |
| Ropes Wealth Advisors LLC | 1,022 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 1,015 | $41.9 萬 | 0.01% | +77+8.2% | 加碼 |
| HBK Sorce Advisory LLC | 1,014 | $41.8 萬 | 0.02% | −26−2.5% | 減碼 |
| Calamos Wealth Management LLC | 1,010 | $41.6 萬 | 0.03% | +4+0.4% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 998 | $41.2 萬 | 0.00% | +137+15.9% | 加碼 |
| Modera Wealth Management, LLC | 985 | $40.6 萬 | 0.02% | +985 | 新進 |
| Alps Advisors Inc | 982 | $40.5 萬 | 0.00% | +10+1.0% | 加碼 |
| National Bank of Canada | 973 | $40.1 萬 | 0.00% | +973 | 新進 |
| PEAK6 Investments LLC | 958 | $39.5 萬 | 0.01% | +954+23,850.0% | 加碼 |
| Wealthsource Partners, LLC | 956 | $39.4 萬 | 0.03% | +25+2.7% | 加碼 |
| Empirical Finance, LLC | 956 | $39.4 萬 | 0.05% | +247+34.8% | 加碼 |
| Darwin Advisors, LLC | 1,098 | $39.4 萬 | 0.06% | +452+70.0% | 加碼 |
| Sargent Investment Group, LLC | 950 | $39.2 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 950 | $39.2 萬 | 0.00% | +4+0.4% | 加碼 |
| Moors & Cabot, Inc. | 947 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 937 | $38.6 萬 | 0.01% | −11−1.2% | 減碼 |
| Greenleaf Trust | 928 | $38.3 萬 | 0.00% | +32+3.6% | 加碼 |
| Seaport Global Advisors, LLC | 928 | $38.3 萬 | 0.53% | +928 | 新進 |
| Prospera Financial Services Inc | 929 | $38.2 萬 | 0.02% | +929 | 新進 |
| Banque Cantonale Vaudoise | 920 | $38.0 萬 | 0.01% | −707−43.5% | 減碼 |
| Phoenix Wealth Advisors | 922 | $38.0 萬 | 0.29% | −212−18.7% | 減碼 |
| Koshinski Asset Management, Inc. | 920 | $37.9 萬 | 0.03% | −10−1.1% | 減碼 |
| GSB Wealth Management, LLC | 905 | $37.3 萬 | 0.11% | +905 | 新進 |
| Toroso Investments, LLC | 902 | $37.2 萬 | 0.01% | −153−14.5% | 減碼 |
| Pensionfund DSM Netherlands | 900 | $37.1 萬 | 0.04% | 00.0% | 不變 |